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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />9/11/2015 6:55 AM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0602 US BANK 09/01/2015ACH <br />Arvidson-070815 July-August 2015 CC Expenses-Arvidson ClothingJuly-August 2015 CC Expenses 43.92 <br />Dietl-070815 July-August 2015 CC Expenses July-August 2015 CC Expenses 51.24 <br />Dietl-070815 July-August 2015 CC Expenses July-August 2015 CC Expenses 25.00 <br />Dietl-070815 July-August 2015 CC Expenses July-August 2015 CC Expenses 22.21 <br />Dietl-070815 July-August 2015 CC Expenses July-August 2015 CC Expenses 155.00 <br />Dietl-070815 July-August 2015 CC Expenses July-August 2015 CC Expenses -155.00 <br />Dietl-070815 July-August 2015 CC Expenses July-August 2015 CC Expenses 27.65 <br />DSchifsk-070815 July-August 2015 CC Expenses-PW Supplies July-August 2015 CC Expenses 11.97 <br />DSchifsk-070815 July-August 2015 CC Expenses-PW Supplies July-August 2015 CC Expenses 21.99 <br />DSchifsk-070815 July-August 2015 CC Expenses-PW Supplies July-August 2015 CC Expenses 97.61 <br />DSchifsk-070815 July-August 2015 CC Expenses-PW Supplies July-August 2015 CC Expenses 85.68 <br />DSchifsk-070815 July-August 2015 CC Expenses-DSchifsky ClothingJuly-August 2015 CC Expenses 28.44 <br />Grant-070815 July-August 2015 CC Expenses-Penny Carnival July-August 2015 CC Expenses 77.03 <br />Grant-070815 July-August 2015 CC Expenses-Bark & Rec Day July-August 2015 CC Expenses 19.47 <br />Grant-070815 July-August 2015 CC Expenses-Rec Supplies July-August 2015 CC Expenses 12.17 <br />Grant-070815 July-August 2015 CC Expenses-Playground SuppliesJuly-August 2015 CC Expenses 57.72 <br />Iverson-070815 July-August 2015 CC Expenses-CAFR July-August 2015 CC Expenses 370.00 <br />Iverson-070815 July-August 2015 CC Expenses-Adobe July-August 2015 CC Expenses 19.99 <br />Iverson-070815 July-August 2015 CC Expenses-P&R July-August 2015 CC Expenses 1,250.00 <br />Iverson-070815 July-August 2015 CC Expenses-PAFR July-August 2015 CC Expenses 225.00 <br />Mikacevi-070815 July-August 2015 CC Expenses-PW Supplies July-August 2015 CC Expenses 358.23 <br />Mooney-070815 July-August 2015 CC Expenses-PW Supplies July-August 2015 CC Expenses 220.35 <br />Scherbel-070815 July-August 2015 CC Expenses July-August 2015 CC Expenses 130.53 <br />Scherbel-070815 July-August 2015 CC Expenses July-August 2015 CC Expenses 9.63 <br />Scherbel-070815 July-August 2015 CC Expenses July-August 2015 CC Expenses 220.00 <br />Thelen-070815 July-August 2015 CC Expenses-Tye Dye Shirt ReturnJuly-August 2015 CC Expenses -17.98 <br />Thelen-070815 July-August 2015 CC Expenses-Fall Softballs July-August 2015 CC Expenses 205.17 <br />Thelen-070815 July-August 2015 CC Expenses-Penny Carnival July-August 2015 CC Expenses 33.67 <br /> 3,606.69Total for this ACH Check for Vendor 0602: <br /> 3,606.69Total for 9/1/2015: <br />0549 Able Hose & Rubber 09/04/2015ACH <br />1-868792 Vehicle #105 Repair Vehicle #105 Repair 65.40 <br /> 65.40Total for this ACH Check for Vendor 0549: <br />0750 Verizon Wireless 09/04/2015ACH <br />9450464655 July/August 2015 Phone Bill July/August 2015 Phone Bill 953.08 <br /> 953.08Total for this ACH Check for Vendor 0750: <br />0772 ESS Brothers & Sons, Inc.09/04/2015ACH <br />UU5262 Streets Repair Parts Streets Repair Parts 588.00 <br /> 588.00Total for this ACH Check for Vendor 0772: <br />Page 1AP Checks by Date - Detail by Check Date (9/11/2015 6:55 AM)